6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.6M
3
+$14.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$11.3M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.07%
11,173
-803
177
$638K 0.07%
11,019
+1,831
178
$636K 0.07%
+14,680
179
$619K 0.06%
22,558
+3,213
180
$614K 0.06%
44,280
-4,809
181
$605K 0.06%
53,020
+1,966
182
$602K 0.06%
+41,370
183
$594K 0.06%
+93,745
184
$591K 0.06%
86,099
-61,189
185
$591K 0.06%
24,768
-535
186
$589K 0.06%
21,475
+4,511
187
$581K 0.06%
+55,402
188
$580K 0.06%
+42,930
189
$579K 0.06%
4,483
+493
190
$572K 0.06%
38,773
-9,796
191
$571K 0.06%
3,567
-276
192
$566K 0.06%
12,483
-256
193
$561K 0.06%
10,018
-1,762
194
$559K 0.06%
30,640
+6,030
195
$559K 0.06%
+16,544
196
$557K 0.06%
+13,853
197
$555K 0.06%
22,864
-428
198
$553K 0.06%
+7,789
199
$546K 0.06%
+7,975
200
$541K 0.06%
+12,302
6 7
8
9 10